Financial Gravity Companies, Inc.
FGCO
$0.14
$0.02319.66%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -442.50K | -7.60M | -7.30M | -7.42M | -7.76M |
| Total Depreciation and Amortization | 87.20K | 87.10K | 97.80K | 111.10K | 169.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -242.70K | 6.82M | 6.77M | 6.78M | 6.91M |
| Change in Net Operating Assets | 433.80K | 322.00K | 22.50K | 22.80K | 112.30K |
| Cash from Operations | -164.30K | -368.50K | -412.00K | -506.30K | -573.60K |
| Capital Expenditure | -6.50K | -7.90K | -7.30K | -8.20K | -7.10K |
| Sale of Property, Plant, and Equipment | 2.90K | -- | -- | -- | -- |
| Cash Acquisitions | -83.70K | -83.70K | -83.70K | -83.70K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -87.20K | -91.50K | -90.90K | -91.80K | -7.10K |
| Total Debt Issued | 2.40K | 0.00 | 422.90K | 422.90K | 422.60K |
| Total Debt Repaid | 18.30K | 11.20K | 2.10K | -1.60K | -32.60K |
| Issuance of Common Stock | -- | -- | -- | -- | 200.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.70K | 11.20K | 425.00K | 421.30K | 390.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -230.80K | -448.80K | -77.90K | -176.80K | -190.60K |
